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Independent Research
Disruptive Ideas
Disruptive Ideas
Disruptive Ideas
Occasional papers with thought-provoking insights, challenging consensus views
Policy Compass
Disruptive Ideas
Disruptive Ideas
Follow history in the making, with consistently updated views on global policy developments
Monetary Affairs
Disruptive Ideas
Monetary Affairs
Our take on the actions and decisions of global central banks
Travel Notes
Macro Picture
Monetary Affairs
Reports on our trips around the world. A deep dive into domestic and international affairs
Market Views
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Macro Picture
Market and asset allocation implications of our macroeconomic, geopolitical and policy views
Macro Picture
Macro Picture
Macro Picture
Our assessment, via our heuristic approach, of major economic, political and financial events
RESEARCH BY REGION - COUNTRY - THEME
RECENT PUBLICATIONS
In a Finely Balanced Decision, We Expect The BoE To Raise Rates In March
ECB Increases Rates and Confirms to Be Data Dependent, But “There’s More Ground To Cover”
ECB Increases Rates and Confirms to Be Data Dependent, But “There’s More Ground To Cover”
by Brunello Rosa and Nato Balavadze
17 March 2023
ECB Increases Rates and Confirms to Be Data Dependent, But “There’s More Ground To Cover”
ECB Increases Rates and Confirms to Be Data Dependent, But “There’s More Ground To Cover”
ECB Increases Rates and Confirms to Be Data Dependent, But “There’s More Ground To Cover”
by Brunello Rosa and Nato Balavadze
16 March 2023
ECB Preview Update: Uncertainty On ECB Decision Increases
ECB Increases Rates and Confirms to Be Data Dependent, But “There’s More Ground To Cover”
ECB To Increase Rates But Condition Timing and Size of Further Rate Hikes on Financial Conditions
by Brunello Rosa and Nouriel Roubini
14 March 2023
ECB To Increase Rates But Condition Timing and Size of Further Rate Hikes on Financial Conditions
ECB To Increase Rates But Condition Timing and Size of Further Rate Hikes on Financial Conditions
ECB To Increase Rates But Condition Timing and Size of Further Rate Hikes on Financial Conditions
by Brunello Rosa, Nouriel Roubini and Nato Balavadze
13 March 2023
The UK-EU Windsor Framework: A New Deal for Northern Ireland
ECB To Increase Rates But Condition Timing and Size of Further Rate Hikes on Financial Conditions
The UK-EU Windsor Framework: A New Deal for Northern Ireland
by London Politica
10 March 2023
The Munich Security Conference and Wang Yi’s European Tour
ECB To Increase Rates But Condition Timing and Size of Further Rate Hikes on Financial Conditions
The UK-EU Windsor Framework: A New Deal for Northern Ireland
by London Politica
7 March 2023
To Be Or Not To Be (In a Recession)? That Is The Question
To Be Or Not To Be (In a Recession)? That Is The Question
To Be Or Not To Be (In a Recession)? That Is The Question
by Filippo Ramigni
7 March 2023
Syria’s Post-Earthquake Diplomatic Standing In The Gulf
To Be Or Not To Be (In a Recession)? That Is The Question
To Be Or Not To Be (In a Recession)? That Is The Question
by Gulf State Analytics
2 March 2023
February 2023
Chinese Balloon in US Airspace: A Diplomatic Crisis and Escalation of US-China Relations?
Chinese Balloon in US Airspace: A Diplomatic Crisis and Escalation of US-China Relations?
Chinese Balloon in US Airspace: A Diplomatic Crisis and Escalation of US-China Relations?
by London Politica
23 February 2023
Travel Notes Italy: Navigating Between Macroeconomic Resilience and Geopolitical Tensions
Chinese Balloon in US Airspace: A Diplomatic Crisis and Escalation of US-China Relations?
Chinese Balloon in US Airspace: A Diplomatic Crisis and Escalation of US-China Relations?
by Brunello Rosa
22 February 2023
When The Going Gets Tough, The Tough Get Going
Chinese Balloon in US Airspace: A Diplomatic Crisis and Escalation of US-China Relations?
De-Dollarisation and New Global Supply Chains: An Assessment
by Filippo Ramigni
21 February 2023
De-Dollarisation and New Global Supply Chains: An Assessment
Iran and Saudi Arabia Keep Channels of Communications Open In Spite of Stalled Relations
De-Dollarisation and New Global Supply Chains: An Assessment
by Mirko Giordani
16 February 2022
Iran and Saudi Arabia Keep Channels of Communications Open In Spite of Stalled Relations
Iran and Saudi Arabia Keep Channels of Communications Open In Spite of Stalled Relations
Iran and Saudi Arabia Keep Channels of Communications Open In Spite of Stalled Relations
by Gulf State Analytics
15 February 2023
China-Taiwan-US Relations and Their Regional Implications
Iran and Saudi Arabia Keep Channels of Communications Open In Spite of Stalled Relations
Iran and Saudi Arabia Keep Channels of Communications Open In Spite of Stalled Relations
by Mirko Giordani
14 February 2022
The Challenging Political Environment of Brazil After the Failed Coup
The Challenging Political Environment of Brazil After the Failed Coup
The Challenging Political Environment of Brazil After the Failed Coup
by London Politica
9 February 2023
The Growth of Sino-Saudi Relations in a More Multipolar World
The Challenging Political Environment of Brazil After the Failed Coup
The Challenging Political Environment of Brazil After the Failed Coup
by Giorgio Cafiero
8 February 2022
Market Views: The Strange Case of Dr. Jekyll and Mr. Powell
The Challenging Political Environment of Brazil After the Failed Coup
Review: ECB Hikes Rates In February and Signals a 50bps Increase in March But The Market Rallies
by Filippo Ramigni
7 February 2023
Review: ECB Hikes Rates In February and Signals a 50bps Increase in March But The Market Rallies
Fed’s Powell Talks Tough But The Market Rallies, As It Sees The End of The Tightening Cycle In Sight
Review: ECB Hikes Rates In February and Signals a 50bps Increase in March But The Market Rallies
by Brunello Rosa and Nato Balavadze
2 February 2023
Flash Review: BOE Increase Rates Again, But Signal A Potential End To Its Tightening Cycle
Fed’s Powell Talks Tough But The Market Rallies, As It Sees The End of The Tightening Cycle In Sight
Fed’s Powell Talks Tough But The Market Rallies, As It Sees The End of The Tightening Cycle In Sight
by Brunello Rosa and Nato Balavadze
2 February 2023
Fed’s Powell Talks Tough But The Market Rallies, As It Sees The End of The Tightening Cycle In Sight
Fed’s Powell Talks Tough But The Market Rallies, As It Sees The End of The Tightening Cycle In Sight
Fed’s Powell Talks Tough But The Market Rallies, As It Sees The End of The Tightening Cycle In Sight
by Brunello Rosa and Nato Balavadze
1 February 2023
January 2023
Market Views: The Markets’ Big Gamble Of 2023
Preview: Fed To Further Reduce Its Pace of Tightening in February but Signal Further Rate Hikes
Preview: Fed To Further Reduce Its Pace of Tightening in February but Signal Further Rate Hikes
by Filippo Ramigni
31 January 2023
Preview: Fed To Further Reduce Its Pace of Tightening in February but Signal Further Rate Hikes
Preview: Fed To Further Reduce Its Pace of Tightening in February but Signal Further Rate Hikes
Preview: Fed To Further Reduce Its Pace of Tightening in February but Signal Further Rate Hikes
by Brunello Rosa, Nouriel Roubini and Nato Balavadze
30 January 2023
Preview: ECB To Enter Into Persistent Tightening Territory in February
Preview: Fed To Further Reduce Its Pace of Tightening in February but Signal Further Rate Hikes
Preview: ECB To Enter Into Persistent Tightening Territory in February
by Brunello Rosa, Nouriel Roubini and Nato Balavadze
30 January 2023
Flash Preview: BoE To Deliver a 50bps Rate Increase in February
An Outlook On 2023’s Key Elections : What We Know So Far On This Year’s Most Significant Elections
Preview: ECB To Enter Into Persistent Tightening Territory in February
by Brunello Rosa and Nato Balavadze
27 January 2023
Top 3 Overlooked Political Risks For 2023
An Outlook On 2023’s Key Elections : What We Know So Far On This Year’s Most Significant Elections
An Outlook On 2023’s Key Elections : What We Know So Far On This Year’s Most Significant Elections
by London Politica
25 January 2023
An Outlook On 2023’s Key Elections : What We Know So Far On This Year’s Most Significant Elections
An Outlook On 2023’s Key Elections : What We Know So Far On This Year’s Most Significant Elections
An Outlook On 2023’s Key Elections : What We Know So Far On This Year’s Most Significant Elections
by London Politica
20 January 2023
Flash Review: BOJ Surprised The Market Again, And Left Its Policy Unchanged In January
Preview: BOJ To Continue Its Journey Out Of Ultra-Loose Policy As The Choice of a New Governor Looms
Flash Review: BOJ Surprised The Market Again, And Left Its Policy Unchanged In January
by Brunello Rosa and Nato Balavadze
18 January 2023
Market Views: Positive Start Of The Year, With Good News From China And Europe
Preview: BOJ To Continue Its Journey Out Of Ultra-Loose Policy As The Choice of a New Governor Looms
Flash Review: BOJ Surprised The Market Again, And Left Its Policy Unchanged In January
by Filippo Ramigni
17 January 2023
Preview: BOJ To Continue Its Journey Out Of Ultra-Loose Policy As The Choice of a New Governor Looms
Preview: BOJ To Continue Its Journey Out Of Ultra-Loose Policy As The Choice of a New Governor Looms
Preview: BOJ To Continue Its Journey Out Of Ultra-Loose Policy As The Choice of a New Governor Looms
by Nouriel Roubini, Brunello Rosa and Nato Balavadze
16 January 2023
The World Cup And A Rising Gulf
The World Cup And A Rising Gulf
Preview: BOJ To Continue Its Journey Out Of Ultra-Loose Policy As The Choice of a New Governor Looms
by Gulf State Analytics
11 January 2023
Policy Compass: Covid In China
The World Cup And A Rising Gulf
Policy Compass: Covid In China
by London Politica
5 January 2023
The Age of Megathreats
The World Cup And A Rising Gulf
Policy Compass: Covid In China
by Nouriel Roubini
4 January 2023
DECEMBER 2022
Market Views: Investors Hope For An “Ordinary” 2023
Market Views: Investors Hope For An “Ordinary” 2023
Market Views: Investors Hope For An “Ordinary” 2023
by Filippo Ramigni
30 December 2022
Argentina: Political Crisis, Economic Uncertainty
Market Views: Investors Hope For An “Ordinary” 2023
Market Views: Investors Hope For An “Ordinary” 2023
by London Politica
29 December 2022
Global Outlook 2023: A Year Of Stagflation
Market Views: Investors Hope For An “Ordinary” 2023
The Ukraine War Requires Israel to Strike a Challenging Balance
by Nouriel Roubini, Brunello Rosa and Nato Balavadze
23 December 2022
The Ukraine War Requires Israel to Strike a Challenging Balance
Travel Notes - France: Raising The Red Flag For A Possible Victory By Le Pen in 2027
The Ukraine War Requires Israel to Strike a Challenging Balance
by Giorgio Cafiero
22 December 2022
Market Views: Central Bank Communications Drives Markets Down
Travel Notes - France: Raising The Red Flag For A Possible Victory By Le Pen in 2027
Travel Notes - France: Raising The Red Flag For A Possible Victory By Le Pen in 2027
by Filippo Ramigni
20 December 2022
Travel Notes - France: Raising The Red Flag For A Possible Victory By Le Pen in 2027
Travel Notes - France: Raising The Red Flag For A Possible Victory By Le Pen in 2027
Travel Notes - France: Raising The Red Flag For A Possible Victory By Le Pen in 2027
by Brunello Rosa and Nouriel Roubini
19 December 2022
Review: Norges Bank and SNB Are Approaching The End of Their Tightening Cycles
Flash Review: The BOE Increase Bank Rate by 50bps, With A Dovish Three-Way MPC Split
Review: ECB Reduces The Pace of Rate Increases, But Announces Early Beginning of QT
by Brunello Rosa
15 December 2022
Review: ECB Reduces The Pace of Rate Increases, But Announces Early Beginning of QT
Flash Review: The BOE Increase Bank Rate by 50bps, With A Dovish Three-Way MPC Split
Review: ECB Reduces The Pace of Rate Increases, But Announces Early Beginning of QT
by Brunello Rosa and Nato Balavadze
15 December 2022
Flash Review: The BOE Increase Bank Rate by 50bps, With A Dovish Three-Way MPC Split
Flash Review: The BOE Increase Bank Rate by 50bps, With A Dovish Three-Way MPC Split
Flash Review: Fed Reduces The Pace of Rate Hikes, But Policy Is Yet “Not Restrictive Enough”
by Brunello Rosa and Nato Balavadze
15 December 2022
Flash Review: Fed Reduces The Pace of Rate Hikes, But Policy Is Yet “Not Restrictive Enough”
Preview: ECB To Complete Policy Normalization and Enter The New Phase of its Tightening Cycle
Flash Review: Fed Reduces The Pace of Rate Hikes, But Policy Is Yet “Not Restrictive Enough”
by Brunello Rosa and Nato Balavadze
14 December 2022
Preview: ECB To Complete Policy Normalization and Enter The New Phase of its Tightening Cycle
Preview: ECB To Complete Policy Normalization and Enter The New Phase of its Tightening Cycle
Preview: ECB To Complete Policy Normalization and Enter The New Phase of its Tightening Cycle
by Nouriel Roubini, Brunello Rosa and Nato Balavadze
13 December 2022
Market Views: Showdown for Central Banks
Preview: ECB To Complete Policy Normalization and Enter The New Phase of its Tightening Cycle
Preview: ECB To Complete Policy Normalization and Enter The New Phase of its Tightening Cycle
by Filippo Ramigni
13 December 2022
november - december 2022
Preview: BoE To Continue Increasing Rates In Spite Of The Incipient Recession
Preview: BoE To Continue Increasing Rates In Spite Of The Incipient Recession
Preview: BoE To Continue Increasing Rates In Spite Of The Incipient Recession
by Brunello Rosa and Nato Balavadze
12 December 2022
Preview: Fed To Slow Down The Pace Of Rate Hikes But To Signal A Higher Peak
Preview: BoE To Continue Increasing Rates In Spite Of The Incipient Recession
Preview: BoE To Continue Increasing Rates In Spite Of The Incipient Recession
by Nouriel Roubini, Brunello Rosa and Nato Balavadze
12 December 2022
Iran Feels Domestic Protests Are Fomented By Foreign Media Outlets
Preview: BoE To Continue Increasing Rates In Spite Of The Incipient Recession
Iran Feels Domestic Protests Are Fomented By Foreign Media Outlets
by Gulf State Analytics
9 December 2022
Market Views: Wishing For a Dove Over The Fed’s Christmas Tree
Travel Notes: Meloni’s Prudent Approach Keeps Italy Out Of The Radar Screen
Iran Feels Domestic Protests Are Fomented By Foreign Media Outlets
by Filippo Ramigni
6 December 2022
Travel Notes: Meloni’s Prudent Approach Keeps Italy Out Of The Radar Screen
Travel Notes: Meloni’s Prudent Approach Keeps Italy Out Of The Radar Screen
Travel Notes: Meloni’s Prudent Approach Keeps Italy Out Of The Radar Screen
by Brunello Rosa
2 December 2022
G20: Takeaways From a Crisis-Ridden Summit
Travel Notes: Meloni’s Prudent Approach Keeps Italy Out Of The Radar Screen
Travel Notes: Meloni’s Prudent Approach Keeps Italy Out Of The Radar Screen
by London Politica
30 November 2022
Market Views: Markets Dream Jerome Powell Acting as Santa Claus
Market Views: Central Banks To Remain Focused on Their Tightening Cycles, In Spite of Inflation Peak
Market Views: Markets Dream Jerome Powell Acting as Santa Claus
by Filippo Ramigni
29 November 2022
Olaf Scholz’s Visit to Beijing Risks Dividing The Western Front
Market Views: Central Banks To Remain Focused on Their Tightening Cycles, In Spite of Inflation Peak
Market Views: Markets Dream Jerome Powell Acting as Santa Claus
by London Politica
23 November 2022
Market Views: Central Banks To Remain Focused on Their Tightening Cycles, In Spite of Inflation Peak
Market Views: Central Banks To Remain Focused on Their Tightening Cycles, In Spite of Inflation Peak
Market Views: Central Banks To Remain Focused on Their Tightening Cycles, In Spite of Inflation Peak
by Filippo Ramigni
22 November 2022
Market Views: Tech Stocks Correct After Reaching “Maturity” Stage
Destined To Choose Between US and China: India’s Military Reform and its Geopolitical Consequences
Market Views: Central Banks To Remain Focused on Their Tightening Cycles, In Spite of Inflation Peak
by Filippo Ramigni
15 November 2022
Destined To Choose Between US and China: India’s Military Reform and its Geopolitical Consequences
Destined To Choose Between US and China: India’s Military Reform and its Geopolitical Consequences
Destined To Choose Between US and China: India’s Military Reform and its Geopolitical Consequences
by London Politica
11 November 2022
U.S. - Saudi Relations At A Low Point Following OPEC+ Decisions On Oil Production
Destined To Choose Between US and China: India’s Military Reform and its Geopolitical Consequences
Destined To Choose Between US and China: India’s Military Reform and its Geopolitical Consequences
by Gulf State Analytics
10 November 2022
october - november 2022
Market Views: The Revenge Of The “Old Economy”
Flash Review: BOE Increases Rates While Forecasting A Prolonged Recession in the UK
Russian Economy: An Economic Shock From Which It Will Be Hard to Recover
by Filippo Ramigni
8 November 2022
Russian Economy: An Economic Shock From Which It Will Be Hard to Recover
Flash Review: BOE Increases Rates While Forecasting A Prolonged Recession in the UK
Russian Economy: An Economic Shock From Which It Will Be Hard to Recover
by London Politica
4 November 2022
Flash Review: BOE Increases Rates While Forecasting A Prolonged Recession in the UK
Flash Review: BOE Increases Rates While Forecasting A Prolonged Recession in the UK
After Jumbo Hike, The Fed Signals A Higher Terminal Rate In Spite of A Slower Pace of Tightening
by Brunello Rosa and Nato Balavadze
3 November 2022
After Jumbo Hike, The Fed Signals A Higher Terminal Rate In Spite of A Slower Pace of Tightening
After Jumbo Hike, The Fed Signals A Higher Terminal Rate In Spite of A Slower Pace of Tightening
After Jumbo Hike, The Fed Signals A Higher Terminal Rate In Spite of A Slower Pace of Tightening
by Brunello Rosa and Nato Balavadze
2 November 2022
Flash Preview: BoE To Increase Rates by (At Least) 75bps in November
After Jumbo Hike, The Fed Signals A Higher Terminal Rate In Spite of A Slower Pace of Tightening
Fed To Continue With Another Jumbo Hike While Signaling a Slowdown in the Pace of Rate Hikes
by Brunello Rosa, Nouriel Roubini and Nato Balavadze
2 November 2022
Fed To Continue With Another Jumbo Hike While Signaling a Slowdown in the Pace of Rate Hikes
After Jumbo Hike, The Fed Signals A Higher Terminal Rate In Spite of A Slower Pace of Tightening
Fed To Continue With Another Jumbo Hike While Signaling a Slowdown in the Pace of Rate Hikes
by Nouriel Roubini, Brunello Rosa and Nato Balavadze
1 November 2022
Review: ECB Delivers Another Jumbo Rate Hike, And Promises More Tightening Ahead
The “New Space” Economy: A Politically Turbulent Ride Towards A Lucrative Horizon
The “New Space” Economy: A Politically Turbulent Ride Towards A Lucrative Horizon
by Brunello Rosa and Nato Balavadze
27 October 2022
The “New Space” Economy: A Politically Turbulent Ride Towards A Lucrative Horizon
The “New Space” Economy: A Politically Turbulent Ride Towards A Lucrative Horizon
The “New Space” Economy: A Politically Turbulent Ride Towards A Lucrative Horizon
by London Politica
26 October 2022
Central Banks Try To Chase Inflation Without Sinking The Real Economy
The “New Space” Economy: A Politically Turbulent Ride Towards A Lucrative Horizon
Central Banks Try To Chase Inflation Without Sinking The Real Economy
by Filippo Ramigni
25 October 2022
ECB Preview: Another Jumbo Rate Hike Is On The Table for October
ECB Preview: Another Jumbo Rate Hike Is On The Table for October
Central Banks Try To Chase Inflation Without Sinking The Real Economy
by Nouriel Roubini, Brunello Rosa and Nato Balavadze
24 October 2022
Brazil on the Edge of Democracy
ECB Preview: Another Jumbo Rate Hike Is On The Table for October
The Bumpy Road Out of QE for the US, the UK and The World Economy
by London Politica
19 October 2022
The Bumpy Road Out of QE for the US, the UK and The World Economy
ECB Preview: Another Jumbo Rate Hike Is On The Table for October
The Bumpy Road Out of QE for the US, the UK and The World Economy
by Filippo Ramigni
18 October 2022
october - september 2022
Xi Jinping To Increase His Grip On the Chinese Communist Party
Xi Jinping To Increase His Grip On the Chinese Communist Party
Xi Jinping To Increase His Grip On the Chinese Communist Party
by London Politica
12 October 2022
The “Wind Of Change” Leaves Investors Puzzled
Xi Jinping To Increase His Grip On the Chinese Communist Party
Xi Jinping To Increase His Grip On the Chinese Communist Party
by Filippo Ramigni
11 October 2022
Balancing Economic Promotion and Cultural Challenges in the GCC
Xi Jinping To Increase His Grip On the Chinese Communist Party
Ukraine-Russia Conflict: How Cyberwarfare Is Used Alongside Conventional Weapons
by Gulf State Analytics
6 October 2022
Ukraine-Russia Conflict: How Cyberwarfare Is Used Alongside Conventional Weapons
As the Fed Tightens Monetary Policy, It Needs to Balance Price Stability and Financial Stability
Ukraine-Russia Conflict: How Cyberwarfare Is Used Alongside Conventional Weapons
by London Politica
5 October 2022
As the Fed Tightens Monetary Policy, It Needs to Balance Price Stability and Financial Stability
As the Fed Tightens Monetary Policy, It Needs to Balance Price Stability and Financial Stability
As the Fed Tightens Monetary Policy, It Needs to Balance Price Stability and Financial Stability
by Filippo Ramigni
4 October 2022
Saudi Arabia’s Re-Gains Centre Stage in a More Multipolar World
As the Fed Tightens Monetary Policy, It Needs to Balance Price Stability and Financial Stability
As the Fed Tightens Monetary Policy, It Needs to Balance Price Stability and Financial Stability
by Giorgio Cafiero
29 September 2022
Market Views: “King” Dollar Dominates Market Dynamics
Review: BOE Raises Rates But Does Not Join The “75bps Hikes” Group on Weakening Economic Activity
With The Far-Right Victory, Italy is About To Do Yet Another Political Experiment
by Filippo Ramigni
27 September 2022
With The Far-Right Victory, Italy is About To Do Yet Another Political Experiment
Review: BOE Raises Rates But Does Not Join The “75bps Hikes” Group on Weakening Economic Activity
With The Far-Right Victory, Italy is About To Do Yet Another Political Experiment
by Brunello Rosa and Nouriel Roubini
23 September 2022
Review: BOE Raises Rates But Does Not Join The “75bps Hikes” Group on Weakening Economic Activity
Review: BOE Raises Rates But Does Not Join The “75bps Hikes” Group on Weakening Economic Activity
Review: BOE Raises Rates But Does Not Join The “75bps Hikes” Group on Weakening Economic Activity
by Brunello Rosa and Nato Balavadze
22 September 2022
Flash Review: Fed Raises Rates by 75bps, But Announces Slower Hiking Pace Ahead
Fed To Increase Rates by 75bps Also in September, But To Slow Down Rate Hikes for the Rest of 2022
Review: BOE Raises Rates But Does Not Join The “75bps Hikes” Group on Weakening Economic Activity
by Brunello Rosa and Nato Balavadze
21 September 2022
Fed To Increase Rates by 75bps Also in September, But To Slow Down Rate Hikes for the Rest of 2022
Fed To Increase Rates by 75bps Also in September, But To Slow Down Rate Hikes for the Rest of 2022
Fed To Increase Rates by 75bps Also in September, But To Slow Down Rate Hikes for the Rest of 2022
by Nouriel Roubini, Brunello Rosa
and Nato Balavadze
20 September 2022
Market Views: Federal Reserve and Bank of England in Focus This Week
Fed To Increase Rates by 75bps Also in September, But To Slow Down Rate Hikes for the Rest of 2022
Fed To Increase Rates by 75bps Also in September, But To Slow Down Rate Hikes for the Rest of 2022
by Filippo Ramigni
20 September 2022
august - september 2022
A New Reliance? A Proposed Gas Pipeline And The Complicated Picture Of European Energy Security
A New Reliance? A Proposed Gas Pipeline And The Complicated Picture Of European Energy Security
A New Reliance? A Proposed Gas Pipeline And The Complicated Picture Of European Energy Security
by London Politica
14 September 2022
Market Views: ECB’s Tough Stance On Inflation May Have Arrived Too Late
A New Reliance? A Proposed Gas Pipeline And The Complicated Picture Of European Energy Security
A New Reliance? A Proposed Gas Pipeline And The Complicated Picture Of European Energy Security
by Filippo Ramigni
13 September 2022
Flash Preview: BoE to Increase Rates by 50bps Again In September
A New Reliance? A Proposed Gas Pipeline And The Complicated Picture Of European Energy Security
Market Views: The German Crisis Epitomises The Economic Impact of the New World Order
by Brunello Rosa and Nato Balavadze
9 September 2022
Market Views: The German Crisis Epitomises The Economic Impact of the New World Order
Market Views: The German Crisis Epitomises The Economic Impact of the New World Order
Market Views: The German Crisis Epitomises The Economic Impact of the New World Order
by Filippo Ramigni
9 September 2022
Flash Review: ECB Increases Its Policy Rates by 75bps And Aims at “Neutral Rate”
Market Views: The German Crisis Epitomises The Economic Impact of the New World Order
Flash Review: ECB Increases Its Policy Rates by 75bps And Aims at “Neutral Rate”
by Brunello Rosa and Nato Balavadze
8 September 2022
Preview: ECB to Increase Rates by At Least 50bps in September
Market Views: The German Crisis Epitomises The Economic Impact of the New World Order
Flash Review: ECB Increases Its Policy Rates by 75bps And Aims at “Neutral Rate”
by Brunello Rosa, Nouriel Roubini and Nato Balavadze
6 September 2022
Qatar Prepares for a Historic World Cup
Market Views: Restoring The Fed's Credibility Goes Hand In Hand With Fighting Inflation
Market Views: Restoring The Fed's Credibility Goes Hand In Hand With Fighting Inflation
by Gulf State Analytics
2 September 2022
Market Views: Restoring The Fed's Credibility Goes Hand In Hand With Fighting Inflation
Market Views: Restoring The Fed's Credibility Goes Hand In Hand With Fighting Inflation
Market Views: Restoring The Fed's Credibility Goes Hand In Hand With Fighting Inflation
by Filippo Ramigni
23 August 2022
Causes and Consequences of Nancy Pelosi’s Visit to Taiwan
Market Views: Restoring The Fed's Credibility Goes Hand In Hand With Fighting Inflation
Causes and Consequences of Nancy Pelosi’s Visit to Taiwan
by London Politica
16 August 2022
Market Views: Fed’s Reality Check Will Be In Autumn
BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession
Causes and Consequences of Nancy Pelosi’s Visit to Taiwan
by Filippo Ramigni
9 August 2022
BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession
BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession
BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession
by Brunello Rosa and Nato Balavadze
4 August 2022
Economic Saudi-Israeli Relations Are Headed Towards Normalization
BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession
BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession
by Gulf State Analytics
3 August 2022
JUNE - july 2022
Flash Preview: BoE To Increase Bank Rate by 50bps in August
Preview: For Now The Fed to Continue Its Policy Tightening Undeterred by The Weakening Economy
Flash Review: Fed Hikes Fed Funds by 75bps, But Ongoing Rate Increases Will be Data Dependent
by Brunello Rosa and Nato Balavadze
29 July 2022
Flash Review: Fed Hikes Fed Funds by 75bps, But Ongoing Rate Increases Will be Data Dependent
Preview: For Now The Fed to Continue Its Policy Tightening Undeterred by The Weakening Economy
Flash Review: Fed Hikes Fed Funds by 75bps, But Ongoing Rate Increases Will be Data Dependent
by Brunello Rosa and Nato Balavadze
27 July 2022
Preview: For Now The Fed to Continue Its Policy Tightening Undeterred by The Weakening Economy
Preview: For Now The Fed to Continue Its Policy Tightening Undeterred by The Weakening Economy
Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument
by Nouriel Roubini, Brunello Rosa and Nato Balavadze
25 July 2022
Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument
Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument
Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument
by Brunello Rosa and Nato Balavadze
21 July 2022
ECB To Start Its Policy Rate Normalisation and Launch Its Anti-Fragmentation Facility in July
Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument
Bold and Intriguing Reforms in Post-Qaboos OmanBold and Intriguing Reforms in Post-Qaboos Oman
by Brunello Rosa, Nouriel Roubini and Nato Balavadze
15 July 2022
Bold and Intriguing Reforms in Post-Qaboos OmanBold and Intriguing Reforms in Post-Qaboos Oman
Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument
Bold and Intriguing Reforms in Post-Qaboos OmanBold and Intriguing Reforms in Post-Qaboos Oman
by Gulf State Analytics
7 July 2022
Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets
Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets
Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets
by Brunello Rosa
21 June 2022
Flash Review: Bank of England Increases Rates by 25bps in June
Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets
Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets
by Brunello Rosa and Nato Balavadze
16 June 2022
Flash Review: Fed Front-Loads Its Tightening Cycle With A 75bps Hike in June
Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets
Flash Review: Fed Front-Loads Its Tightening Cycle With A 75bps Hike in June
by Brunello Rosa and Nato Balavadze
15 June 2022
Flash Preview Change: Fed To Increase Rates by 75bps in June and July
Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End
Flash Review: Fed Front-Loads Its Tightening Cycle With A 75bps Hike in June
by Nouriel Roubini
14 June 2022
Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End
Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End
Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End
by Nouriel Roubini, Brunello Rosa and Nato Balavadze
13 June 2022
Flash Preview: Yet Another Rate Hike From the BoE In June
Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End
Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End
by Brunello Rosa and Nato Balavadze
10 June 2022
APRIL - JUNE 2022
Deep Dive Into The Near-Term Future Part 2: Policy And Financial Markets
Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy
Flash Review: The ECB Signals The Beginning of Rate Normalisation in July
by Brunello Rosa
10 June 2022
Flash Review: The ECB Signals The Beginning of Rate Normalisation in July
Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy
Flash Review: The ECB Signals The Beginning of Rate Normalisation in July
by Brunello Rosa and Nato Balavadze
9 June 2022
Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy
Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy
Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy
by Brunello Rosa
8 June 2022
Ukraine War To Impact Tourism in the GCC
Financial Warfare Against Russia: Stakes for Gulf Investors and Funds
Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy
by Gulf State Analytics
7 June 2022
Flash Preview: ECB Prepares The Ground For The Rates Liftoff
Financial Warfare Against Russia: Stakes for Gulf Investors and Funds
Financial Warfare Against Russia: Stakes for Gulf Investors and Funds
by Brunello Rosa, Nouriel Roubini and Nato Balavadze
2 June 2022
Financial Warfare Against Russia: Stakes for Gulf Investors and Funds
Financial Warfare Against Russia: Stakes for Gulf Investors and Funds
Financial Warfare Against Russia: Stakes for Gulf Investors and Funds
by Gulf State Analytics
12 May 2022
Flash Review: BOE Raises Rates and Begins The Process Of Asset Sales
Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead
Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead
by Brunello Rosa and Nato Balavadze
5 May 2022
Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead
Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead
Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead
by Brunello Rosa and Nato Balavadze
4 May 2022
Fed Preview: FOMC To Increase Rates by 50bps And Start QT In May
Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead
Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation
by Nouriel Roubini, Brunello Rosa and Nato Balavadze
2 May 2022
Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation
Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation
Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation
by Brunello Rosa and Nato Balavadze
29 April 2022
Flash Review: ECB Sees Higher Chance of Net Asset Purchases Ending in Q3
Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation
Flash Review: ECB Sees Higher Chance of Net Asset Purchases Ending in Q3
by Brunello Rosa and Nato Balavadze
14 April 2022
Flash Preview: ECB Preparing The Ground For Policy Decisions In June
Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation
Flash Review: ECB Sees Higher Chance of Net Asset Purchases Ending in Q3
by Brunello Rosa, Nouriel Roubini and Nato Balavadze
6 April 2022
February - April 2022
Flash Preview: ECB Preparing The Ground For Policy Decisions In June
Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?
Despite the War, Russia Can Still Count on Meaningful Relationships in the Middle East
by Brunello Rosa, Nouriel Roubini and Nato Balavadze
11 April 2022
Despite the War, Russia Can Still Count on Meaningful Relationships in the Middle East
Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?
Despite the War, Russia Can Still Count on Meaningful Relationships in the Middle East
by Giorgio Cafiero
6 April 2022
Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?
Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?
Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?
by Brunello Rosa and Nouriel Roubini
28 March 2022
Flash Review: A Less “Hawkish” BOE Continues Its Policy Normalisation Process
Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March
Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?
by Brunello Rosa and Nato Balavadze
17 March 2022
Flash Review: Fed Raises Rates and Announces Imminent Beginning of QT
Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March
Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March
by Brunello Rosa
16 March 2022
Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March
Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March
Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March
by Brunello Rosa and Nato Balavadze
14 March 2022
Flash Preview: US Fed To Begin Its Policy Rate Normalization Plan
Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine
Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine
by Nouriel Roubini, Brunello Rosa and Nato Balavadze
14 March 2022
Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine
Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine
Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine
by Brunello Rosa
10 March 2022
Flash Preview: ECB To End APP and Assess The Stagflationary Impact of The War In Ukraine
Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine
Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications
by Brunello Rosa, Nouriel Roubini and Nato Balavadze
4 March 2022
Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications
Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications
Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications
by John C. Hulsman and Marco Lucchin
1 March 2022
Flash Review: Hawkish RBNZ Rises Rates and Announces Further Future Hikes
Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications
Flash Review: Hawkish RBNZ Rises Rates and Announces Further Future Hikes
by Brunello Rosa and Nato Balavadze
23 February 2022
Working Paper Series - Kazakhstan: The Power Struggle Behind the Unrest
Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications
Flash Review: Hawkish RBNZ Rises Rates and Announces Further Future Hikes
by Marco Lucchin
18 February 2022
January - February 2022
Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February
Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February
Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February
by Brunello Rosa and Nato Balavadze
10 February 2022
Flash Review: ECB Signals A Policy Shift To Occur In March
Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February
Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February
by Brunello Rosa
3 February 2022
Flash Review: BoE Delivers Back-to-Back Hike And Signals More Rate Rises
Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February
Flash Preview: BoE To Increase Rates Again To Keep Up With Inflation Surge
by Brunello Rosa and Nato Balavadze
3 February 2022
Flash Preview: BoE To Increase Rates Again To Keep Up With Inflation Surge
Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off
Flash Preview: BoE To Increase Rates Again To Keep Up With Inflation Surge
by Brunello Rosa and Nato Balavadze
28 January 2022
Flash Preview: ECB To Further Clarify Its Policy Stance After March
Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off
Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off
by Nouriel Roubini and Brunello Rosa
28 January 2022
Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off
Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off
Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off
by Brunello Rosa and Nato Balavadze
27 January 2022
Flash Review: Hawkish BOC Flags Upcoming Rate Normalisation
FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start
FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start
by Brunello Rosa and Nato Balavadze
27 January 2022
FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start
FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start
FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start
by Nouriel Roubini and Brunello Rosa
24 January 2022
Macro Picture - China and Russia Increase Their Grip On The Middle-East
FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start
Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic
by Giorgio Cafiero
21 January 2022
Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic
Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic
Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic
by Marco Lucchin and Brunello Rosa
14 January 2022
Macro Picture: ASEAN Countries Divided On AUKUS Agreement
Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic
Travel Notes: Italy - All Eyes on The Upcoming Presidential Election
by Mirko Giordani
7 January 2022
Travel Notes: Italy - All Eyes on The Upcoming Presidential Election
Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic
Travel Notes: Italy - All Eyes on The Upcoming Presidential Election
by Brunello Rosa
5 January 2022
october - december 2021
Major G10 Central Banks Turn Hawkish As Inflation Rises and Omicron Spreads
Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022
Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022
by Brunello Rosa
17 December 2021
Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022
Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022
Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022
by Nouriel Roubini and Brunello Rosa
13 December 2021
Preview: ECB To Launch Its Post-Pandemic Policy Package
Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022
Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant
by Brunello Rosa and Nouriel Roubini
13 December 2021
Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant
Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant
Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant
by Brunello Rosa
10 December 2021
Washington: Both The Democrats And The Republicans Have Fallen Into ‘The Hemingway Trap’
Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant
Washington: Both The Democrats And The Republicans Have Fallen Into ‘The Hemingway Trap’
by John C. Hulsman
30 November 2021
France: Getting Ready For The Presidential Race
Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant
Washington: Both The Democrats And The Republicans Have Fallen Into ‘The Hemingway Trap’
by Brunello Rosa
26 November 2021
Flash Review: BOE Surprises The Market By Keeping Its Interest Rates Unchanged In November
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
by Brunello Rosa
4 November 2021
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
by Brunello Rosa
3 November 2021
Flash Preview: Fed To Announce QE Tapering Beginning In Mid-November
Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace
Flash Preview: Fed To Announce QE Tapering Beginning In Mid-November
by Brunello Rosa and Nouriel Roubini
1 November 2021
Flash Preview: BoE Ready To Increase Its Bank Rate in November
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
Flash Preview: Fed To Announce QE Tapering Beginning In Mid-November
by Brunello Rosa and Nouriel Roubini
29 October 2021
Review: ECB To End PEEP In March, While Avoiding A Cliff Edge
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
by Brunello Rosa
28 October 2021
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period
by Brunello Rosa and Nouriel Roubini
25 October 2021
september - october 2021
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi, Carmen Pages Serra and Zafiris Tzannatos
13 October 2021
Flash Review: RBNZ Raises Interest Rates, Second G10 Central Bank In This Cycle
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
by Brunello Rosa
6 October 2021
Q4-2021 STRATEGIC ASSET ALLOCATION: Economic Recovery On Track, But Volatility Rises
Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor
Q4-2021 STRATEGIC ASSET ALLOCATION: Economic Recovery On Track, But Volatility Rises
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
1 October 2021
Iran and Saudi Arabia’s Perspectives on Post-US Afghanistan
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
Q4-2021 STRATEGIC ASSET ALLOCATION: Economic Recovery On Track, But Volatility Rises
by Giorgio Cafiero
29 September 2021
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
by Brunello Rosa and Karmen Meneses
23 September 2021
Flash Review – Bank of England Turns Hawkish In September
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
23 September 2021
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
by Brunello Rosa
22 September 2021
Flash Review: The BoJ Reveals the Details Of Its Green Lending Program
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
by Brunello Rosa and Karmen Meneses
22 September 2021
Flash Preview: Bank Of Japan To Delay Scaling Back Its Covid-Related Emergency Measures
Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November
Flash Preview: Bank Of Japan To Delay Scaling Back Its Covid-Related Emergency Measures
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
16 September 2021
Flash Preview: Bank Of England To Stay On Hold While Inflation Soars
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
Flash Preview: Bank Of Japan To Delay Scaling Back Its Covid-Related Emergency Measures
by Brunello Rosa and Karmen Meneses
16 September 2021
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
by Brunello Rosa
9 September 2021
ECB Flash Preview: Amid Higher Inflation, the Debate On QE Tapering Begins
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases
by Brunello Rosa, Fawaz Al Mughrabi
3 September 2021
july 2021 - august 2021
2021-22 Oil Outlook: Supply Increases, As Global Demand Improves
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
by Fawaz Sulaiman Al Mughrabi, Karmen Meneses and Alessandro Magnoli Bocchi
26 August 2021
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
by Brunello Rosa and Fawaz Al Mughrabi
19 August 2021
Flash Preview: RBNZ Likely to Raise Rates in August, First Among G10 Central Banks
Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
by Brunello Rosa and Karmen Meneses
13 August 2021
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
5 August 2021
Flash Preview: BoE On Hold, With A Discussion On Negative Rates And (Possibly) Exit Sequencing
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
Flash Preview: BoE On Hold, With A Discussion On Negative Rates And (Possibly) Exit Sequencing
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
30 July 2021
The Future Of Banking: Amid Brisk Evolution, Banks Will Endure Disruption
Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence
Flash Preview: BoE On Hold, With A Discussion On Negative Rates And (Possibly) Exit Sequencing
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
29 July 2021
Flash Review: The Fed Acknowledges “Progress” Toward Meeting Its Goals
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
Flash Review: The Fed Acknowledges “Progress” Toward Meeting Its Goals
by Brunello Rosa
28 July 2021
Flash Preview: Federal Reserve No Tapering Hints Yet
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
Flash Review: The Fed Acknowledges “Progress” Toward Meeting Its Goals
by Nouriel Roubini, Alessandro Magnoli
26 July 2021
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
by Brunello Rosa
22 July 2021
Flash Preview: ECB Starts Implementing Its New Policy Strategy
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review
by Brunello Rosa, Fawaz Al Mughrabi
16 July 2021
Flash Review: BOJ Unveils Details of its New “Green” Lending Scheme
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
by Brunello Rosa, Fawaz Al Mughrabi
16 July 2021
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases
by Brunello Rosa and Karmen Meneses 14 July 2021
june 2021 - july 2021
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
by Brunello Rosa, Fawaz Al Mughrabi
9 July 2021
Flash Preview: Bank of Canada To Further Taper its Asset Purchases
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
by Brunello Rosa and Karmen Meneses
9 July 2021
Flash Review: RBA Moves To Open-Ended QE
Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme
Flash Preview: RBA To Tweak QE Following New Lockdowns
by Brunello Rosa and Karmen Meneses
6 July 2021
Flash Preview: RBA To Tweak QE Following New Lockdowns
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
Flash Preview: RBA To Tweak QE Following New Lockdowns
by Brunello Rosa, Fawaz Al Mughrabi
2 July 2021
Flash Review: The Riksbank Confirms Its Policy Stance And Remains Dovish
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
by Brunello Rosa and Karmen Meneses
1 July 2021
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations
by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi
30 June 2021
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
by Brunello Rosa and Karmen Meneses
28 June 2021
BOE Pushes Back Against Speculation On Premature Policy Tightening
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
by Brunello Rosa and Karmen Meneses
24 June 2021
Flash Preview: Bank Of England To Leave Policy Stance Unchanged
Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening
Flash Review: Bank of Japan Extends The Covid-Relief Programs And Engages On Climate Change
by Brunello Rosa and Karmen Meneses
18 June 2021
Flash Review: Bank of Japan Extends The Covid-Relief Programs And Engages On Climate Change
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
Flash Review: Bank of Japan Extends The Covid-Relief Programs And Engages On Climate Change
by Brunello Rosa and Karmen Meneses
16 June 2021
Flash Review: Norges Bank Set To Be The First G10 Central Bank To Hike in This Cycle
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
by Brunello Rosa and Karmen Meneses
18 June 2021
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff
by Brunello Rosa
16 June 2021
april 2021 - june 2021
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
by Nouriel Roubini, Fawaz Al Mughrabi
14 June 2021
Flash Preview – Bank of Japan To Further Extend Its Pandemic-Relief Programs
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
by Brunello Rosa and Karmen Meneses
11 June 2021
Flash Review: ECB Upgrades the Economic Outlook, But Keeps the Higher Pace of PEPP Purchases
Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on
Flash Review: ECB Upgrades the Economic Outlook, But Keeps the Higher Pace of PEPP Purchases
by Brunello Rosa
10 June 2021
Flash Review: Bank of Canada Keeps Policy Stance and Rhetoric Unchanged in June
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
Flash Review: ECB Upgrades the Economic Outlook, But Keeps the Higher Pace of PEPP Purchases
by Brunello Rosa and Karmen Meneses
9 June 2021
Flash Preview – ECB Likely to Keep its Current Pace of PEPP Purchases
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
by Brunello Rosa, Nouriel Roubini and Karmen Meneses
7 June 2021
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
4 June 2021
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses
21 May 2021
The US and Iran Aim to Restore the JCPOA, but Obstacles Remain
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
by Giorgio Cafiero
12 May 2021
Flash Review: Bank of England Stays Put But Rises Its Short-Term Growth and Inflation Forecasts
Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance
Flash Review: Bank of England Stays Put But Rises Its Short-Term Growth and Inflation Forecasts
by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
6 May 2021
2021-22 Outlook: Oil Prices To Recover, As Global Demand Improves
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
Flash Review: Bank of England Stays Put But Rises Its Short-Term Growth and Inflation Forecasts
by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi
5 May 2021
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
by Brunello Rosa and Karmen Meneses
30 April 2021
Flash Review: Federal Reserve No Time Yet To Think About Tapering
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts
by Brunello Rosa
28 April 2021